INSM vs KHC

Comparison between Insmed Inc (INSM, Company) and Kraft Heinz Company (KHC, Company).

INSM is from the Healthcare sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceINSM has outperformed KHC, delivering a return of +41.3% compared to -3.0%

INSM vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	98.65%	79.24%
Sharpe Ratio	0.25	-0.16
5Y Beta	0.73	0.19
Industry	Biotechnology	Packaged Foods
P/E Ratio	-32.34	-8.57
Forward P/E	16.37	12.44
PEG Ratio	1.09	0.99
Dividend Yield	N/A	6.27%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	3.02%	N/A
Debt to Equity	71.75%	0.00%
Free Cash Flow Yield	-2.80%	13.12%
P/S Ratio	23.75	1.22
P/B Ratio	35.67	0.82

Market Cap

INSM

$29B

Winner

KHC

$29B

Max Drawdown

INSM

98.65%

Winner

KHC

79.24%

Sharpe Ratio

Winner

INSM

0.25

KHC

-0.16

5Y Beta

INSM

0.73

Winner

KHC

0.19

Industry

INSM

Biotechnology

KHC

Packaged Foods

P/E Ratio

Winner

INSM

-32.34

KHC

-8.57

Forward P/E

INSM

16.37

Winner

KHC

12.44

PEG Ratio

INSM

1.09

Winner

KHC

0.99

Dividend Yield

INSM

N/A

KHC

6.27%

5Y Dividends CAGR

INSM

N/A

KHC

0.00%

5Y EPS CAGR

INSM

3.02%

KHC

N/A

Debt to Equity

INSM

71.75%

Winner

KHC

0.00%

Free Cash Flow Yield

INSM

-2.80%

Winner

KHC

13.12%

P/S Ratio

INSM

23.75

Winner

KHC

1.22

P/B Ratio

INSM

35.67

Winner

KHC

0.82

INSM vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	INSM	KHC
1 month	+18.59%	-4.10%
3 months	+19.89%	+8.18%
6 months	-14.99%	+7.19%
1 year	+0.94%	-3.02%
5 years(CAGR)	+41.30%	-2.99%
10 years(CAGR)	+26.29%	-7.91%
Max(CAGR)	-0.95%	-5.07%

Winner

INSM

+18.59%

KHC

-4.10%

Winner

INSM

+19.89%

KHC

+8.18%

INSM

-14.99%

Winner

KHC

+7.19%

Winner

INSM

+0.94%

KHC

-3.02%

5Y(CAGR)

Winner

INSM

+41.30%

KHC

-2.99%

10Y(CAGR)

Winner

INSM

+26.29%

KHC

-7.91%

Max(CAGR)

Winner

INSM

-0.95%

KHC

-5.07%

INSM vs KHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	KHC
2026	-27.47%	+5.25%
2025	+148.81%	-16.57%
2024	+130.59%	-15.59%
2023	+61.57%	-5.21%
2022	-28.97%	+17.46%
2021	-18.49%	+9.36%
2020	+40.70%	+16.02%
2019	+70.94%	-21.63%
2018	-59.58%	-41.70%
2017	+138.38%	-8.62%
2016	-23.26%	+23.54%
2015	+13.72%	+2.07%
2014	-9.74%	N/A
2013	+144.25%	N/A
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs KHC Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current INSM drawdown is -39.24%. The current KHC drawdown is -59.80%.

Rank	INSM	KHC
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-5.98% May 12, 2016 - Jun 23, 2016
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	N/A	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	N/A	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	N/A	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	N/A	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	N/A	-1.30% Apr 27, 2016 - May 2, 2016
#13	N/A	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	N/A	-1.09% May 10, 2016 - May 12, 2016
#15	N/A	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between INSM and KHC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101